HANS SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30364368
Skyhedevej 71, 6855 Outrup
tel: 20655612

Company information

Official name
HANS SØRENSEN TRANSPORT ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HANS SØRENSEN TRANSPORT ApS

HANS SØRENSEN TRANSPORT ApS (CVR number: 30364368) is a company from VARDE. The company recorded a gross profit of 2813.6 kDKK in 2023. The operating profit was 807.9 kDKK, while net earnings were 637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS SØRENSEN TRANSPORT ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 829.872 194.113 094.602 226.772 813.58
EBIT427.40680.731 034.20252.09807.88
Net earnings330.54532.14797.47188.84637.29
Shareholders equity total1 592.272 014.412 701.882 775.713 295.20
Balance sheet total (assets)2 284.803 346.304 124.003 591.044 140.92
Net debt-1 087.78-1 427.78-2 097.85-2 047.71-2 100.61
Profitability
EBIT-%
ROA20.9 %24.4 %28.0 %7.0 %21.3 %
ROE23.2 %29.5 %33.8 %6.9 %21.0 %
ROI30.7 %38.2 %44.4 %9.8 %27.0 %
Economic value added (EVA)289.30507.25767.78155.39590.21
Solvency
Equity ratio69.7 %60.2 %65.5 %77.3 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.43.84.1
Current ratio2.61.62.43.84.1
Cash and cash equivalents1 087.781 427.782 097.852 047.712 100.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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